Smartsheet Inc
SMARDelisted Jan 22, 2025- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001366561
Smartsheet Inc was delisted on Jan 22, 2025; its insiders filed their last Form 4 on Jan 24, 2025; 367 institutions reported holding it in 13F filings for Q4 2024, worth $7.78B in total; Dorsey Asset Management was the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Smartsheet Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 293
- −9 vs. Q2 2022
- Shares held
- 118.6M
- −908.7K (−0.8%) vs. Q2 2022
- Total value
- $4.08B
- +$315.5M (+8.4%) vs. Q2 2022
- New holders
- 35
- 112 more added
- Sold out
- 44
- 103 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMAR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $56 |
| Q1 2026 | 1 | $56 |
| Q4 2025 | 1 | $56 |
| Q3 2025 | 1 | $56 |
| Q2 2025 | 2 | $3.06K |
| Q1 2025 | 7 | $322.6K |
| Q4 2024 | 367 | $7.78B |
| Q3 2024 | 412 | $7.18B |
| Q2 2024 | 395 | $5.49B |
| Q1 2024 | 359 | $4.79B |
| Q4 2023 | 379 | $5.91B |
| Q3 2023 | 355 | $4.89B |
| Q2 2023 | 344 | $4.64B |
| Q1 2023 | 359 | $5.80B |
| Q4 2022 | 321 | $4.68B |
| Q3 2022 | 293 | $4.08B |
| Q2 2022 | 303 | $3.76B |
| Q1 2022 | 322 | $6.37B |
| Q4 2021 | 360 | $8.92B |
| Q3 2021 | 322 | $7.68B |
| Q2 2021 | 320 | $8.07B |
| Q1 2021 | 279 | $7.06B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 15,263,971 | $524.5M | 0.12% | +83,796+0.6% | Added |
| Vanguard Group Inc | 11,759,643 | $404.1M | 0.01% | +319,641+2.8% | Added |
| BlackRock Inc. | 6,565,602 | $225.6M | 0.01% | +83,740+1.3% | Added |
| Brown Capital Management LLC | 6,412,165 | $220.3M | 3.09% | −435,738−6.4% | Reduced |
| North Peak Capital Management, LLC | 5,265,565 | $180.9M | 27.98% | +1,337,033+34.0% | Added |
| Alliancebernstein L.P. | 3,801,949 | $130.6M | 0.06% | +304,815+8.7% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 3,615,172 | $124.2M | 15.05% | +177,120+5.2% | Added |
| Capital Research Global Investors | 2,820,948 | $96.9M | 0.03% | +1,993,848+241.1% | Added |
| Dorsal Capital Management, LLC | 2,675,000 | $91.9M | 5.99% | −25,000−0.9% | Reduced |
| Eminence Capital, LP | 2,422,198 | $83.2M | 1.78% | +2,422,198 | New |
| 12 West Capital Management LP | 2,397,283 | $82.4M | 7.27% | +784,583+48.7% | Added |
| First Trust Advisors LP | 2,019,168 | $69.4M | 0.09% | +1,391,157+221.5% | Added |
| JPMorgan Chase & Co | 2,010,297 | $69.1M | 0.01% | +188,225+10.3% | Added |
| State Street Corp | 1,990,775 | $68.4M | 0.00% | +7,765+0.4% | Added |
| ArrowMark Colorado Holdings LLC | 1,987,099 | $68.3M | 0.84% | +63,033+3.3% | Added |
| Polar Capital Holdings Plc | 1,903,245 | $65.4M | 0.53% | +646,650+51.5% | Added |
| TimesSquare Capital Management, LLC | 1,820,640 | $62.6M | 0.87% | −78,360−4.1% | Reduced |
| Tremblant Capital Group | 1,770,086 | $60.8M | 3.85% | −355,140−16.7% | Reduced |
| Keenan Capital, LLC | 1,724,581 | $59.3M | 11.26% | 00.0% | Unchanged |
| Alkeon Capital Management LLC | 1,687,552 | $58.0M | 0.40% | −489,688−22.5% | Reduced |
| Sachem Head Capital Management LP | 1,670,000 | $57.4M | 2.14% | +325,000+24.2% | Added |
| Geode Capital Management, LLC | 1,612,932 | $55.4M | 0.01% | +37,155+2.4% | Added |
| Norges Bank | 1,507,978 | $51.8M | 0.01% | +8,209+0.5% | Added |
| Clearbridge Investments, LLC | 1,475,196 | $50.7M | 0.05% | +3,956+0.3% | Added |
| Voya Investment Management LLC | 1,409,333 | $48.4M | 0.06% | +1,356,343+2,559.6% | Added |
| Goldman Sachs Group Inc | 1,330,462 | $45.7M | 0.01% | −1,478,189−52.6% | Reduced |
| Westfield Capital Management Co LP | 1,317,645 | $45.3M | 0.36% | +347,979+35.9% | Added |
| Fred Alger Management, LLC | 1,223,180 | $42.0M | 0.21% | −2,536−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,051,589 | $36.1M | 0.01% | +35,912+3.5% | Added |
| EVR Research LP | 1,020,000 | $35.0M | 10.40% | +455,000+80.5% | Added |
| Swedbank AB | 1,000,000 | $34.4M | 0.08% | −250,000−20.0% | Reduced |
| Macquarie Group Ltd | 981,731 | $33.8M | 0.04% | −38,723−3.8% | Reduced |
| Millennium Management LLC | 976,853 | $33.6M | 0.04% | −2,103,601−68.3% | Reduced |
| New York State Common Retirement Fund | 956,407 | $32.9M | 0.05% | −4,623−0.5% | Reduced |
| Bank of New York Mellon Corp | 805,107 | $27.7M | 0.01% | −218,977−21.4% | Reduced |
| Federated Hermes, Inc. | 800,000 | $27.5M | 0.08% | −933,600−53.9% | Reduced |
| Cota Capital Management, LLC | 673,955 | $23.2M | 11.91% | 00.0% | Unchanged |
| Glynn Capital Management LLC | 634,114 | $21.8M | 4.65% | 00.0% | Unchanged |
| Victory Capital Management Inc | 606,571 | $20.8M | 0.02% | −55,677−8.4% | Reduced |
| Eagle Asset Management Inc | 577,738 | $19.9M | 0.13% | −9,777−1.7% | Reduced |
| Northern Trust Corp | 569,677 | $19.6M | 0.00% | +11,719+2.1% | Added |
| Bamco Inc | 515,743 | $17.7M | 0.06% | +515,743 | New |
| Vista Equity Partners Management, LLC | 512,305 | $17.6M | 0.28% | +107,462+26.5% | Added |
| Whale Rock Capital Management LLC | 502,384 | $17.3M | 0.49% | +502,384 | New |
| Morgan Stanley | 480,410 | $16.5M | 0.00% | −213,138−30.7% | Reduced |
| Nuveen Asset Management, LLC | 413,732 | $14.2M | 0.01% | −185,571−31.0% | Reduced |
| FMR LLC | 402,512 | $13.8M | 0.00% | +1,990+0.5% | Added |
| Kettle Hill Capital Management, LLC | 396,742 | $13.6M | 3.23% | +267,974+208.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 383,656 | $13.2M | 0.09% | +42,485+12.5% | Added |
| WCM Investment Management, LLC | 360,186 | $12.4M | 0.04% | +10,188+2.9% | Added |
| Greenoaks Capital Partners LLC | 350,000 | $12.0M | 0.92% | 00.0% | Unchanged |
| Blair William & Co | 349,342 | $12.0M | 0.06% | −18,604−5.1% | Reduced |
| ThornTree Capital Partners LP | 339,553 | $11.7M | 3.98% | −237,454−41.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 339,134 | $11.7M | 0.02% | −39,599−10.5% | Reduced |
| Two Sigma Advisers, LP | 295,800 | $10.2M | 0.03% | +55,600+23.1% | Added |
| Swiss National Bank | 290,300 | $9.97M | 0.01% | +6,700+2.4% | Added |
| Bank of America Corp | 286,447 | $9.84M | 0.00% | +134,594+88.6% | Added |
| Jennison Associates LLC | 283,192 | $9.73M | 0.01% | −29,347−9.4% | Reduced |
| California Public Employees Retirement System | 271,032 | $9.31M | 0.01% | +52,167+23.8% | Added |
| Deutsche Bank AG | 265,443 | $9.12M | 0.01% | +4,708+1.8% | Added |
| Eaton Vance Management | 252,387 | $8.67M | 0.01% | 00.0% | Unchanged |
| Amundi | 227,938 | $8.56M | 0.01% | +227,938 | New |
| Assenagon Asset Management S.A. | 232,180 | $7.98M | 0.03% | −77,003−24.9% | Reduced |
| Ci Investments Inc. | 229,868 | $7.90M | 0.04% | −7,000−3.0% | Reduced |
| State of Wisconsin Investment Board | 216,788 | $7.45M | 0.02% | +15,812+7.9% | Added |
| Squarepoint Ops LLC | 212,189 | $7.29M | 0.07% | +44,997+26.9% | Added |
| Qube Research & Technologies Ltd | 209,941 | $7.21M | 0.05% | +158,357+307.0% | Added |
| Washington Harbour Partners LP | 202,295 | $6.95M | 6.81% | −54,691−21.3% | Reduced |
| Clarius Group, LLC | 193,023 | $6.63M | 0.66% | 00.0% | Unchanged |
| Junson Asset Management (Hong Kong) Ltd | 186,738 | $6.42M | 4.36% | −321,600−63.3% | Reduced |
| UBS Asset Management Americas Inc | 177,519 | $6.10M | 0.00% | −27,229−13.3% | Reduced |
| Two Sigma Investments, LP | 177,495 | $6.10M | 0.02% | −541,011−75.3% | Reduced |
| Bloom Tree Partners, LLC | 173,142 | $5.95M | 2.23% | −32,896−16.0% | Reduced |
| Great West Life Assurance Co | 160,334 | $5.52M | 0.02% | +40,416+33.7% | Added |
| Kadensa Capital Ltd | 160,345 | $5.51M | 1.80% | +160,345 | New |
| California State Teachers Retirement System | 155,158 | $5.33M | 0.01% | −10,489−6.3% | Reduced |
| Potrero Capital Research LLC | 155,000 | $5.33M | 3.64% | +155,000 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 151,500 | $5.21M | 0.30% | +1,700+1.1% | Added |
| Hunt Lane Capital LP | 150,000 | $5.15M | 13.03% | −40,000−21.1% | Reduced |
| Whetstone Capital Advisors, LLC | 145,759 | $5.01M | 3.09% | +10,059+7.4% | Added |
| Brookfield Asset Management Inc. | 145,061 | $4.98M | 0.02% | +21,396+17.3% | Added |
| Rhumbline Advisers | 133,039 | $4.57M | 0.01% | +14,611+12.3% | Added |
| State Board of Administration of Florida Retirement System | 131,103 | $4.50M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 122,847 | $4.22M | 0.01% | −8,844−6.7% | Reduced |
| Voloridge Investment Management, LLC | 118,529 | $4.07M | 0.02% | −84,684−41.7% | Reduced |
| Credit Suisse AG | 118,389 | $4.07M | 0.00% | +9,487+8.7% | Added |
| Legal & General Group Plc | 116,063 | $3.99M | 0.00% | −553−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 114,228 | $3.92M | 0.01% | −484,365−80.9% | Reduced |
| Trexquant Investment LP | 114,144 | $3.92M | 0.14% | +55,904+96.0% | Added |
| Archon Capital Management LLC | 109,000 | $3.75M | 1.55% | +109,000 | New |
| SEI Investments Co | 95,252 | $3.27M | 0.01% | +21,982+30.0% | Added |
| Putnam Investments LLC | 93,521 | $3.21M | 0.01% | +93,521 | New |
| Jane Street Group, LLC | 89,933 | $3.09M | 0.01% | +61,229+213.3% | Added |
| CIBC Private Wealth Group, LLC | 88,521 | $3.04M | 0.01% | −42,892−32.6% | Reduced |
| Russell Investments Group, Ltd. | 85,597 | $2.94M | 0.01% | +47,147+122.6% | Added |
| Invesco Ltd. | 82,401 | $2.83M | 0.00% | −2,102−2.5% | Reduced |
| Capital International Ltd | 81,003 | $2.78M | 0.19% | +15,539+23.7% | Added |
| State of New Jersey Common Pension Fund D | 76,392 | $2.63M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 76,078 | $2.61M | 0.10% | −10,803−12.4% | Reduced |
| Price T Rowe Associates Inc | 75,053 | $2.58M | 0.00% | +1,905+2.6% | Added |